ROK Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-10.8	-0.64	-10.99	80	-2.32
Depreciation & Amortization	19.18	22.8	23.28	19.19	0.76
Stock-Based Compensation	0.7	0.41	1.04	1.7	0.37
Other Adjustments	11.31	-0.18	12.45	-61.89	0.68
Changes in Other Operating Activities	-1.79	-0.19	3.37	-0.45	0.51
Operating Cash Flow	18.6	22.2	29.16	38.56	-0
Operating Cash Flow Growth	-16.21%	-23.86%	-24.38%	-	-
Capital Expenditures	-5.01	-18.11	-30.13	-29.19	-2.02
Sale of Property, Plant & Equipment	0.19	4	46.08	-	0.1
Payments for Business Acquisitions	-	-0.23	-22.38	-57.96	-3.96
Other Investing Activities	-0.16	-0.77	-0.7	-1.06	0.18
Investing Cash Flow	-4.98	-15.11	-7.12	-88.21	-5.71
Long-Term Debt Issued	-	-	64.89	61.93	3.87
Long-Term Debt Repaid	-7.35	-7.15	-95.9	-26.86	-
Net Long-Term Debt Issued (Repaid)	-7.35	-7.15	-31.01	35.07	3.87
Issuance of Common Stock	-	0.2	1.87	20.62	2.16
Repurchase of Common Stock	-0.39	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.39	0.2	1.87	20.62	2.16
Other Financing Activities	-0.15	-0.14	1.85	-2.03	-0.53
Financing Cash Flow	-7.88	-7.09	-27.29	53.66	5.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0	-0.01	0.04	-0
Net Cash Flow	5.74	0	-5.26	4.05	-0.21
Free Cash Flow	13.59	4.09	-0.97	9.37	-2.02
Free Cash Flow Growth	232.06%	-	-	-	-
FCF Margin	19.96%	5.77%	-1.20%	11.17%	-72.17%
Free Cash Flow Per Share	0.06	0.02	-0.00	0.05	-0.03
Levered Free Cash Flow	-5.77	-3.29	-45.47	104.63	0.81
Unlevered Free Cash Flow	3.35	7.08	-7.66	87.57	-2.51

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.